Carnegie Investment Counsel’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7M | Sell |
351,722
-18,966
| -5% | -$2.67M | 0.91% | 22 |
|
|
2025
Q4 | $53.4M | Buy |
370,688
+2,482
| +0.7% | +$358K | 0.98% | 18 |
|
|
2025
Q3 | $51.9M | Buy |
368,206
+10,796
| +3% | +$1.43M | 0.98% | 20 |
|
|
2025
Q2 | $45.3M | Buy |
357,410
+12,422
| +4% | +$1.38M | 0.91% | 22 |
|
|
2025
Q1 | $31.7M | Buy |
344,988
+8,026
| +2% | +$910K | 0.75% | 34 |
|
|
2024
Q4 | $39.2M | Buy |
336,962
+140
| +0% | +$16.3K | 1.12% | 17 |
|
|
2024
Q3 | $38M | Sell |
336,822
-1,340
| -0.4% | -$147K | 1.12% | 17 |
|
|
2024
Q2 | $38.3M | Sell |
338,162
-6,190
| -2% | -$652K | 1.19% | 17 |
|
|
2024
Q1 | $35.9M | Sell |
344,352
-880
| -0.3% | -$89K | 1.12% | 17 |
|
|
2023
Q4 | $33.2M | Sell |
345,232
-10,284
| -3% | -$916K | 1.14% | 16 |
|
|
2023
Q3 | $29.1M | Sell |
355,516
-4,572
| -1% | -$392K | 1.12% | 17 |
|
|
2023
Q2 | $31.3M | Sell |
360,088
-9,064
| -2% | -$714K | 1.16% | 13 |
|
|
2023
Q1 | $27.9M | Sell |
369,152
-27,686
| -7% | -$1.91M | 1.11% | 15 |
|
|
2022
Q4 | $24.7M | Buy |
396,838
+70,654
| +22% | +$4.49M | 1.06% | 16 |
|
|
2022
Q3 | $19.4M | Sell |
326,184
-9,904
| -3% | -$676K | 0.92% | 24 |
|
|
2022
Q2 | $21.4M | Sell |
336,088
-104,004
| -24% | -$7.24M | 0.97% | 21 |
|
|
2022
Q1 | $35M | Buy |
440,092
+28
| +0% | +$2.2K | 1.27% | 11 |
|
|
2021
Q4 | $38.3M | Buy |
440,064
+3,600
| +0.8% | +$296K | 1.26% | 12 |
|
|
2021
Q3 | $32.6M | Buy |
436,464
+5,236
| +1% | +$404K | 1.23% | 13 |
|
|
2021
Q2 | $31.8M | Buy |
431,228
+298
| +0.1% | +$20.9K | 1.2% | 15 |
|
|
2021
Q1 | $28.6M | Sell |
430,930
-6,002
| -1% | -$396K | 1.2% | 14 |
|
|
2020
Q4 | $28.4M | Buy |
436,932
+4,382
| +1% | +$267K | 1.28% | 13 |
|
|
2020
Q3 | $25.2M | Buy |
432,550
+4,960
| +1% | +$280K | 1.29% | 16 |
|
|
2020
Q2 | $22.3M | Sell |
427,590
-5,626
| -1% | -$265K | 1.28% | 14 |
|
|
2020
Q1 | $17.4M | Buy |
433,216
+5,220
| +1% | +$238K | 1.21% | 18 |
|
|
2019
Q4 | $19.6M | Buy |
427,996
+18,132
| +4% | +$776K | 1.13% | 18 |
|
|
2019
Q3 | $16.5M | Buy |
409,864
+20
| +0% | +$800 | 1.05% | 23 |
|
|
2019
Q2 | $16M | Buy |
409,844
+87,934
| +27% | +$3.35M | 1.04% | 23 |
|
|
2019
Q1 | $11.9M | Buy |
321,910
+2,638
| +0.8% | +$90.3K | 0.82% | 35 |
|
|
2018
Q4 | $9.89M | Buy |
319,272
+148,670
| +87% | +$5.03M | 0.92% | 32 |
|
|
2018
Q3 | $5.82M | Buy |
170,602
+10,770
| +7% | +$395K | 0.48% | 62 |
|
|
2018
Q2 | $5.86M | Buy |
159,832
+3,772
| +2% | +$129K | 0.45% | 71 |
|
|
2018
Q1 | $5.45M | Sell |
156,060
-362
| -0.2% | -$12.2K | 0.46% | 68 |
|
|
2017
Q4 | $5.06M | Sell |
156,422
-1,450
| -0.9% | -$45.5K | 0.45% | 71 |
|
|
2017
Q3 | $4.8M | Buy |
157,872
+2,444
| +2% | +$70.4K | 0.56% | 54 |
|
|
2017
Q2 | $4.48M | Sell |
155,428
-2,024
| -1% | -$55.7K | 0.54% | 55 |
|
|
2017
Q1 | $4.37M | Buy |
157,452
+954
| +0.6% | +$24.6K | 0.54% | 58 |
|
|
2016
Q4 | $3.84M | Sell |
156,498
-1,534
| -1% | -$36.6K | 0.51% | 62 |
|
|
2016
Q3 | $3.73M | Buy |
158,032
+13,884
| +10% | +$323K | 0.54% | 60 |
|
|
2016
Q2 | $3.33M | Buy |
144,148
+5,390
| +4% | +$117K | 0.47% | 65 |
|
|
2016
Q1 | $3.08M | Buy |
138,758
+10,952
| +9% | +$226K | 0.47% | 70 |
|
|
2015
Q4 | $2.63M | Buy |
127,806
+1,142
| +0.9% | +$24.6K | 0.46% | 67 |
|
|
2015
Q3 | $2.75M | Sell |
126,664
-4,612
| -4% | -$95K | 0.47% | 68 |
|
|
2015
Q2 | $2.72M | Buy |
131,276
+2,264
| +2% | +$48.3K | 0.47% | 72 |
|
|
2015
Q1 | $2.7M | Buy |
129,012
+9,790
| +8% | +$204K | 0.47% | 75 |
|
|
2014
Q4 | $2.47M | Buy |
119,222
+3,972
| +3% | +$80.5K | 0.46% | 76 |
|
|
2014
Q3 | $2.3M | Buy |
115,250
+10,178
| +10% | +$202K | 0.46% | 76 |
|
|
2014
Q2 | $2.02M | Sell |
105,072
-2,234
| -2% | -$41.4K | 0.46% | 75 |
|
|
2014
Q1 | $1.95M | Sell |
107,306
-2,918
| -3% | -$52.1K | 0.51% | 71 |
|
|
2013
Q4 | $1.97M | Buy |
110,224
+3,818
| +4% | +$64.7K | 0.53% | 69 |
|
|
2013
Q3 | $1.71M | Buy |
106,406
+5,182
| +5% | +$82.6K | 0.53% | 68 |
|
|
2013
Q2 | $1.55M | Buy |
+101,224
| New | +$1.57M | 0.51% | 68 |
|
Other funds holding XLK
Carnegie Investment Counsel's XLK Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.1% in Q1 2026, selling an estimated $2.67M and leaving 351,722 shares worth $46.7M. The position accounts for 0.91% of the portfolio, ranked #22.
Carnegie Investment Counsel first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.4M in Q4 2025. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Carnegie Investment Counsel held 351,722 shares of State Street Technology Select Sector SPDR ETF worth $46.7M as of Q1 2026.
- Carnegie Investment Counsel sold 18,966 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.67M.
- State Street Technology Select Sector SPDR ETF made up 0.91% of Carnegie Investment Counsel's portfolio in Q1 2026, its #22 holding.
- Carnegie Investment Counsel first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's State Street Technology Select Sector SPDR ETF position peaked at $53.4M in Q4 2025.
- 2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.